| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
52,637,853 |
|
| 2 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
38,217,992 |
|
| 3 |
C00074 |
DEUTSCHE BANK AG |
13,744,500 |
|
| 4 |
C00010 |
CITIBANK N.A. |
13,729,428 |
|
| 5 |
C00003 |
THE BANK OF EAST ASIA LTD |
8,474,985 |
|
| 6 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
8,332,618 |
|
| 7 |
B01695 |
DAH SING SECURITIES LTD |
7,004,756 |
|
| 8 |
C00042 |
CMB WING LUNG BANK LTD |
6,350,640 |
|
| 9 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
6,033,494 |
|
| 10 |
C00018 |
HANG SENG BANK LTD |
5,963,011 |
|
| 11 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
5,353,205 |
|
| 12 |
B01129 |
WOCOM SECURITIES LTD |
5,248,344 |
|
| 13 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
5,031,366 |
|
| 14 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
4,674,000 |
|
| 15 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
4,592,791 |
|
| 16 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
3,372,497 |
|
| 17 |
B01161 |
UBS SECURITIES HONG KONG LTD |
3,354,853 |
|
| 18 |
C00016 |
DBS BANK LTD |
2,410,000 |
|
| 19 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
2,365,325 |
|
| 20 |
C00093 |
BNP PARIBAS |
2,091,351 |
|
| 21 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,859,054 |
|
| 22 |
C00041 |
OCBC BANK (HONG KONG) LTD |
1,564,423 |
|
| 23 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,386,000 |
|
| 24 |
B01118 |
EAST ASIA SECURITIES CO LTD |
1,295,497 |
|
| 25 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,104,447 |
|
| 26 |
C00015 |
DBS BANK (HONG KONG) LTD |
862,957 |
|
| 27 |
B01183 |
CHONG HING SECURITIES LTD |
856,020 |
|
| 28 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
744,344 |
|
| 29 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
741,199 |
|
| 30 |
B01130 |
BOCI SECURITIES LTD |
605,706 |
|
| 31 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
571,890 |
|
| 32 |
B01328 |
BAN HIN SECURITIES CO LTD |
549,655 |
|
| 33 |
B01647 |
TRUTH SECURITIES LTD |
544,011 |
|
| 34 |
B01230 |
GAOYU SECURITIES LIMITED |
538,585 |
|
| 35 |
C00048 |
CHIYU BANKING CORPORATION LTD |
511,382 |
|
| 36 |
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
480,000 |
|
| 37 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
463,709 |
|
| 38 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
462,032 |
|
| 39 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
424,306 |
|
| 40 |
B01282 |
CHELSEA SECURITIES LTD |
350,000 |
|
| 41 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
335,772 |
|
| 42 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
335,116 |
|
| 43 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
330,000 |
|
| 44 |
B01238 |
TAI YIP STOCK CO LTD |
314,170 |
|
| 45 |
B01375 |
AVEREST CAPITAL LTD |
286,000 |
|
| 46 |
B01425 |
WELLFULL SECURITIES CO LTD |
275,210 |
|
| 47 |
B01584 |
CHIEF SECURITIES LTD |
268,000 |
|
| 48 |
B01494 |
AUDREY CHOW SECURITIES LTD |
247,639 |
|
| 49 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
231,797 |
|
| 50 |
B01610 |
KGI ASIA LTD |
225,200 |
|
| 51 |
C00012 |
DAH SING BANK LTD |
223,212 |
|
| 52 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
213,000 |
|
| 53 |
B01209 |
MASON SECURITIES LTD |
212,842 |
|
| 54 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
212,081 |
|
| 55 |
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
210,000 |
|
| 56 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
190,150 |
|
| 57 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
180,444 |
|
| 58 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
168,484 |
|
| 59 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
153,000 |
|
| 60 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
151,000 |
|
| 61 |
B01428 |
HIP HING SECURITIES LTD |
145,000 |
|
| 62 |
B01752 |
HOI SANG SECURITIES LTD |
136,972 |
|
| 63 |
B01297 |
ONSHINE SECURITIES LTD |
123,000 |
|
| 64 |
B01472 |
SUN GROWTH SECURITIES LTD |
120,285 |
|
| 65 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
111,000 |
|
| 66 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
107,184 |
|
| 67 |
B01298 |
GET NICE SECURITIES LTD |
105,400 |
|
| 68 |
B01343 |
CELETIO INVESTMENTS LTD |
104,462 |
|
| 69 |
B01119 |
CELESTIAL SECURITIES LTD |
104,349 |
|
| 70 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
102,784 |
|
| 71 |
B01362 |
JOSPA INVESTMENT CO LTD |
100,000 |
|
| 72 |
B01320 |
LUEN FAT SECURITIES CO LTD |
99,662 |
|
| 73 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
98,535 |
|
| 74 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
98,311 |
|
| 75 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
92,100 |
|
| 76 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
91,220 |
|
| 77 |
B01625 |
METRO CAPITAL SECURITIES LTD |
90,000 |
|
| 78 |
B01443 |
YING WAH SECURITIES CO LTD |
85,972 |
|
| 79 |
B01289 |
SOUTH CHINA SECURITIES LTD |
85,150 |
|
| 80 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
81,000 |
|
| 81 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
80,000 |
|
| 82 |
B01266 |
PRIME CDEX SECURITIES LTD |
79,860 |
|
| 83 |
B01559 |
WISETRADE SECURITIES LTD |
73,000 |
|
| 84 |
B01284 |
HANG SENG SECURITIES LTD |
71,580 |
|
| 85 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
71,000 |
|
| 86 |
B01724 |
RAMON INVESTMENT CO LTD |
69,870 |
|
| 87 |
B01564 |
ABCI SECURITIES CO LTD |
68,000 |
|
| 88 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
65,502 |
|
| 89 |
B01445 |
VICTORY SECURITIES CO LTD |
63,500 |
|
| 90 |
B01275 |
SANFULL SECURITIES LTD |
62,755 |
|
| 91 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
60,888 |
|
| 92 |
B01340 |
LEHIN SECURITIES LTD |
56,388 |
|
| 93 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
56,219 |
|
| 94 |
B01540 |
UPBEST SECURITIES CO LTD |
55,000 |
|
| 95 |
B01294 |
CS WEALTH SECURITIES LTD |
54,000 |
|
| 96 |
B01535 |
WING YEE SECURITIES CO LTD |
54,000 |
|
| 97 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
53,680 |
|
| 98 |
B01706 |
MAN HON YEUNG SECURITIES LTD |
50,000 |
|
| 99 |
B01700 |
REALINK FINANCIAL TRADE LTD |
48,000 |
|
| 100 |
B01671 |
AEVITAS SECURITIES LTD |
46,000 |
|
| 101 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
46,000 |
|
| 102 |
B01511 |
TAT LEE SECURITIES CO LTD |
45,630 |
|
| 103 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
44,496 |
|
| 104 |
B01567 |
PRIME SECURITIES LTD |
43,017 |
|
| 105 |
B01818 |
I-ACCESS INVESTORS LTD |
42,000 |
|
| 106 |
B01213 |
MONEYMORE SECURITIES LTD |
41,549 |
|
| 107 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
41,229 |
|
| 108 |
B01646 |
TAI NING STOCK CO LTD |
40,000 |
|
| 109 |
B01324 |
FUNDERSTONE SECURITIES LTD |
39,930 |
|
| 110 |
B01483 |
BULLISH SECURITIES LTD |
39,000 |
|
| 111 |
B01917 |
CHINA TIMES SECURITIES LTD |
36,655 |
|
| 112 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
36,300 |
|
| 113 |
B01566 |
K.K.M. SECURITIES LTD |
36,000 |
|
| 114 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
34,800 |
|
| 115 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
34,500 |
|
| 116 |
B01356 |
DELTA ASIA SECURITIES LTD |
34,484 |
|
| 117 |
B01489 |
GRAND CARTEL SECURITIES CO LTD |
34,200 |
|
| 118 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
34,000 |
|
| 119 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
33,000 |
|
| 120 |
B01271 |
HANG TAI SECURITIES LTD |
32,000 |
|
| 121 |
B01716 |
ORIENT SECURITIES LTD |
31,944 |
|
| 122 |
B01290 |
SPS SECURITIES LTD |
31,383 |
|
| 123 |
B01576 |
SIU ON SECURITIES LTD |
31,166 |
|
| 124 |
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
30,000 |
|
| 125 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
30,000 |
|
| 126 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
30,000 |
|
| 127 |
B01607 |
RHB SECURITIES HONG KONG LTD |
27,986 |
|
| 128 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
27,000 |
|
| 129 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
26,851 |
|
| 130 |
B01857 |
KAISA FINANCIAL GROUP CO LTD |
26,000 |
|
| 131 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
25,000 |
|
| 132 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
24,000 |
|
| 133 |
B01184 |
QUAM SECURITIES LTD |
23,420 |
|
| 134 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
23,000 |
|
| 135 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
23,000 |
|
| 136 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
23,000 |
|
| 137 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
22,000 |
|
| 138 |
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
21,327 |
|
| 139 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
21,000 |
|
| 140 |
B01641 |
FULL WIN SECURITIES LTD |
20,000 |
|
| 141 |
B01212 |
HENYEP SECURITIES LTD |
20,000 |
|
| 142 |
B01296 |
MONTGOMERY SECURITIES LTD |
20,000 |
|
| 143 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
20,000 |
|
| 144 |
B01280 |
WING FAT SECURITIES LTD |
20,000 |
|
| 145 |
B01790 |
YIELDFUL SECURITIES LTD |
20,000 |
|
| 146 |
B01788 |
SUNRISE SECURITIES LTD |
18,790 |
|
| 147 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
17,143 |
|
| 148 |
B01803 |
RICH BAY SECURITIES LTD |
17,112 |
|
| 149 |
B01173 |
RIFA SECURITIES LTD |
16,904 |
|
| 150 |
C00095 |
EFG BANK AG |
16,056 |
|
| 151 |
B01547 |
KWOK HING SECURITIES LTD |
15,630 |
|
| 152 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
15,500 |
|
| 153 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
15,000 |
|
| 154 |
B01252 |
CORPORATE BROKERS LTD |
15,000 |
|
| 155 |
B01528 |
EAA SECURITIES LTD |
15,000 |
|
| 156 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
15,000 |
|
| 157 |
B01383 |
RICH PLEASURE SECURITIES LTD |
15,000 |
|
| 158 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
14,997 |
|
| 159 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
14,968 |
|
| 160 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
14,000 |
|
| 161 |
B01438 |
KINGSTON SECURITIES LTD |
14,000 |
|
| 162 |
B01373 |
CHRISTFUND SECURITIES LTD |
13,486 |
|
| 163 |
B01756 |
CHINA SKY SECURITIES LTD |
13,310 |
|
| 164 |
B01407 |
WIN WONG SECURITIES LTD |
13,300 |
|
| 165 |
B01749 |
TANG KEE SECURITIES LTD |
12,254 |
|
| 166 |
B01450 |
DL BROKERAGE LTD |
12,000 |
|
| 167 |
B01523 |
EVER-LONG SECURITIES CO LTD |
12,000 |
|
| 168 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
12,000 |
|
| 169 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
11,100 |
|
| 170 |
B01473 |
SUNNY WORLD INVESTMENT LTD |
11,055 |
|
| 171 |
B01434 |
BEEVEST SECURITIES LTD |
11,000 |
|
| 172 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
10,500 |
|
| 173 |
B01338 |
EMPEROR SECURITIES LTD |
10,000 |
|
| 174 |
B01783 |
FREDDY CO LTD |
10,000 |
|
| 175 |
B01350 |
S. W. WOO & CO LTD |
10,000 |
|
| 176 |
B01415 |
TARZAN STOCK & SHARES LTD |
10,000 |
|
| 177 |
B01920 |
TIANDA SECURITIES LTD |
10,000 |
|
| 178 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
10,000 |
|
| 179 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
10,000 |
|
| 180 |
B01267 |
WINFULL SECURITIES LTD |
10,000 |
|
| 181 |
B01481 |
NEW REGION SECURITIES CO LTD |
9,000 |
|
| 182 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
8,646 |
|
| 183 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
8,148 |
|
| 184 |
B01941 |
CENTALINE SECURITIES LTD |
8,000 |
|
| 185 |
B01158 |
SOLID KING SECURITIES LTD |
7,007 |
|
| 186 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
7,000 |
|
| 187 |
B01664 |
ROOFER SECURITIES LTD |
5,989 |
|
| 188 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
5,500 |
|
| 189 |
B01725 |
GT CAPITAL LTD |
5,000 |
|
| 190 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
5,000 |
|
| 191 |
B01470 |
HUNG SING SECURITIES LTD |
4,532 |
|
| 192 |
B01175 |
F. R. ZIMMERN LTD |
4,194 |
|
| 193 |
B01773 |
TOYO SECURITIES ASIA LTD |
4,000 |
|
| 194 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
3,993 |
|
| 195 |
B01659 |
CHEER UNION SECURITIES LTD |
3,000 |
|
| 196 |
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
3,000 |
|
| 197 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
3,000 |
|
| 198 |
B01843 |
TELECOM KING SECURITIES LTD |
3,000 |
|
| 199 |
B01712 |
WAH SANG SECURITIES LTD |
3,000 |
|
| 200 |
B01665 |
WINSOME STOCK CO LTD |
3,000 |
|
| 201 |
B01123 |
HING WONG SECURITIES LTD |
2,395 |
|
| 202 |
B01769 |
ONE CHINA SECURITIES LTD |
2,264 |
|
| 203 |
B01794 |
INTERCONTINENT SECURITIES CO LTD |
2,000 |
|
| 204 |
B01740 |
WIN SECURITIES LTD |
2,000 |
|
| 205 |
B01739 |
CHUNG LEE SECURITIES CO LTD |
1,996 |
|
| 206 |
B01421 |
ONEPLATFORM SECURITIES LTD |
1,996 |
|
| 207 |
B01376 |
PUBLIC SECURITIES LTD |
1,100 |
|
| 208 |
B01802 |
REDFORD SECURITIES LTD |
1,000 |
|
| 209 |
C00070 |
OVERSEA-CHINESE BANKING CORPORATION LTD |
799 |
|
| 210 |
B01765 |
PROMISING SECURITIES CO LTD |
798 |
|
| 211 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
506 |
|
| 212 |
B01417 |
CHEE TAK SECURITIES LTD |
110 |
|
| 213 |
B01414 |
EVERHOT SECURITIES LTD |
100 |
|
| 214 |
B01110 |
J.P. MORGAN BROKING (HONG KONG) LTD |
2 |
|